Private Trust Company’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Sell	5,640 -1,767	-24%	-$51.8K	0.01%	853
2025 Q4	$217K	Sell	7,407 -260	-3%	-$7.68K	0.02%	728
2025 Q3	$227K	Sell	7,667 -1,283	-14%	-$37.6K	0.02%	706
2025 Q2	$262K	Sell	8,950 -3,386	-27%	-$97.1K	0.02%	628
2025 Q1	$358K	Sell	12,336 -1,342	-10%	-$38.7K	0.04%	503
2024 Q4	$392K	Buy	13,678 +2,553	+23%	+$74.6K	0.04%	470
2024 Q3	$334K	Buy	11,125 +832	+8%	+$24.5K	0.03%	525
2024 Q2	$295K	Buy	10,293 +2,594	+34%	+$74.2K	0.03%	531
2024 Q1	$224K	Buy	7,699 +283	+4%	+$8.22K	0.02%	602
2023 Q4	$218K	Sell	7,416 -61	-0.8%	-$1.71K	0.03%	582
2023 Q3	$206K	Sell	7,477 -214	-3%	-$6.06K	0.03%	557
2023 Q2	$222K	Sell	7,691 -445	-5%	-$12.9K	0.03%	528
2023 Q1	$238K	Buy	8,136 +5,242	+181%	+$152K	0.03%	487
2022 Q4	$82K	Sell	2,894 -40	-1%	-$1.13K	0.01%	799
2022 Q3	$82K	Buy	2,934 +21	+0.7%	+$621	0.01%	732
2022 Q2	$86K	Buy	+2,913	New	+$88.1K	0.01%	740